Take advantage of competitive returns
Select security for your funds
Place your funds with maximum flexibility
Optima Time Deposit allows you to manage your company's liquidity with flexibility and efficiency, whether in euro or foreign currency, without having to commit your funds for a long period. You receive your total return compounded at maturity, by selecting:
Minimum amount of €10,000 or the equivalent in foreign currency
Duration from 1 to 12 months
Let’s talk
Can we help you? Do you have any questions?
Please call us or send us an e-mail.
How to create an account
Fast and simply. With lean procedures that respect your valuable time. With a single visit to one of our branches. We are always happy to provide you with information and assistance to open your Optima Business Account.
Required documents
Find out the documents that are required for the verification process under the current legislation, here.
Pricing
Find out more in the current Interest Rate Tables and in the Precontractual Information on Deposit Products.
Useful information
Find out about our participation in the Hellenic Deposit & Investment Guarantee Fund (www.teke.gr) for the Deposit Cover Scheme, here.
Get information about the Report on Transactions of Residents with non-Residents, here.